The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 287 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 647 4,000 SH   SOLE   0 0 4,000
ALASKA AIR GROUP INC COM 011659109 897 15,000 SH   SOLE   0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 375 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 1,852 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 2,631 800 SH   SOLE   0 0 800
AMERICAN EXPRESS CO COM 025816109 228 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 10,588 61,000 SH   SOLE   0 0 61,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 11,000 SH   SOLE   0 0 11,000
BECTON DICKINSON & CO COM 075887109 356 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,663 5,000 SH   SOLE   0 0 5,000
BLACKROCK INC COM 09247X101 466 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 283 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300 763 38,000 SH   SOLE   0 0 38,000
CATERPILLAR INC COM 149123101 757 3,000 SH   SOLE   0 0 3,000
CHEVRON CORP NEW COM 166764100 1,989 12,000 SH   SOLE   0 0 12,000
CISCO SYS INC COM 17275R102 288 5,000 SH   SOLE   0 0 5,000
COSTCO WHSL CORP NEW COM 22160K105 1,175 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 582 6,000 SH   SOLE   0 0 6,000
DARLING INGREDIENTS INC COM 237266101 210 3,000 SH   SOLE   0 0 3,000
DELTA AIR LINES INC DEL COM NEW 247361702 463 12,000 SH   SOLE   0 0 12,000
DISNEY WALT CO COM 254687106 815 6,000 SH   SOLE   0 0 6,000
DOCUSIGN INC COM 256163106 307 2,000 SH   SOLE   0 0 2,000
ECHOSTAR CORP CL A 278768106 206 8,000 SH   SOLE   0 0 8,000
EDWARDS LIFESCIENCES CORP COM 28176E108 330 3,000 SH   SOLE   0 0 3,000
ENCOMPASS HEALTH CORP COM 29261A100 378 5,000 SH   SOLE   0 0 5,000
EXXON MOBIL CORP COM 30231G102 1,465 18,000 SH   SOLE   0 0 18,000
FACEBOOK INC CL A 30303M102 243 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,270 28,000 SH   SOLE   0 0 28,000
HOME DEPOT INC COM 437076102 1,836 6,000 SH   SOLE   0 0 6,000
ILLINOIS TOOL WKS INC COM 452308109 209 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 225 5,000 SH   SOLE   0 0 5,000
INTUIT COM 461202103 203 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 216 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4,922 170,000 SH   SOLE   0 0 170,000
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,621 70,000 SH   SOLE   0 0 70,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 660 4,000 SH   SOLE   0 0 4,000
INVESCO QQQ TR UNIT SER 1 46090E103 9,064 25,000 SH   SOLE   0 0 25,000
ISHARES TR CORE MSCI EAFE 46432F842 1,003 14,000 SH   SOLE   0 0 14,000
ISHARES TR CORE S&P MCP ETF 464287507 1,351 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P SCP ETF 464287804 3,517 33,000 SH   SOLE   0 0 33,000
ISHARES TR CORE S&P US GWT 464287671 967 9,000 SH   SOLE   0 0 9,000
ISHARES TR CORE S&P US VLU 464287663 2,990 39,000 SH   SOLE   0 0 39,000
ISHARES TR CORE S&P500 ETF 464287200 9,636 21,000 SH   SOLE   0 0 21,000
ISHARES TR GLOB INDSTRL ETF 464288729 748 6,000 SH   SOLE   0 0 6,000
ISHARES TR GLOBAL ENERG ETF 464287341 370 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI GLOBAL IMP 46435G532 553 6,000 SH   SOLE   0 0 6,000
ISHARES TR MSCI KLD400 SOC 464288570 1,385 16,000 SH   SOLE   0 0 16,000
ISHARES TR MSCI USA MIN VOL 46429B697 4,187 54,000 SH   SOLE   0 0 54,000
ISHARES TR NASDAQ BIOTECH 464287556 279 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 1000 GRW ETF 464287614 445 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 1000 VAL ETF 464287598 336 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 1,126 11,000 SH   SOLE   0 0 11,000
ISHARES TR RUSSELL 3000 ETF 464287689 741 3,000 SH   SOLE   0 0 3,000
ISHARES TR SP SMCP600VL ETF 464287879 1,377 13,000 SH   SOLE   0 0 13,000
ISHARES TR U.S. BAS MTL ETF 464287838 520 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. CNSM GD ETF 464287812 207 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. ENERGY ETF 464287796 726 18,000 SH   SOLE   0 0 18,000
ISHARES TR U.S. FINLS ETF 464287788 658 8,000 SH   SOLE   0 0 8,000
ISHARES TR US INDUSTRIALS 464287754 835 8,000 SH   SOLE   0 0 8,000
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 377 6,000 SH   SOLE   0 0 6,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 340 7,000 SH   SOLE   0 0 7,000
JOHNSON & JOHNSON COM 478160104 795 4,000 SH   SOLE   0 0 4,000
JOHNSON CTLS INTL PLC SHS G51502105 299 5,000 SH   SOLE   0 0 5,000
JPMORGAN CHASE & CO COM 46625H100 1,206 9,000 SH   SOLE   0 0 9,000
LILLY ELI & CO COM 532457108 574 2,000 SH   SOLE   0 0 2,000
M D C HLDGS INC COM 552676108 237 6,000 SH   SOLE   0 0 6,000
MGM RESORTS INTERNATIONAL COM 552953101 300 7,000 SH   SOLE   0 0 7,000
MICRON TECHNOLOGY INC COM 595112103 322 4,000 SH   SOLE   0 0 4,000
MICROSOFT CORP COM 594918104 6,503 22,000 SH   SOLE   0 0 22,000
NETFLIX INC COM 64110L106 353 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 5,822 21,000 SH   SOLE   0 0 21,000
ORACLE CORP COM 68389X105 218 3,000 SH   SOLE   0 0 3,000
PACER FDS TR BNCHMRK INFRA 69374H741 393 10,000 SH   SOLE   0 0 10,000
PACER FDS TR TRENDPILOT US BD 69374H642 727 30,000 SH   SOLE   0 0 30,000
PAYPAL HLDGS INC COM 70450Y103 614 5,000 SH   SOLE   0 0 5,000
PEPSICO INC COM 713448108 224 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 512 10,000 SH   SOLE   0 0 10,000
PIONEER NAT RES CO COM 723787107 230 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109 423 3,000 SH   SOLE   0 0 3,000
PROFOUND MED CORP COM NEW 74319B502 230 26,000 SH   SOLE   0 0 26,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 289 3,000 SH   SOLE   0 0 3,000
REPUBLIC SVCS INC COM 760759100 319 2,000 SH   SOLE   0 0 2,000
RIO TINTO PLC SPONSORED ADR 767204100 697 9,000 SH   SOLE   0 0 9,000
ROBLOX CORP CL A 771049103 201 4,000 SH   SOLE   0 0 4,000
SALESFORCE COM INC COM 79466L302 1,427 7,000 SH   SOLE   0 0 7,000
SCOTTS MIRACLE-GRO CO CL A 810186106 332 3,000 SH   SOLE   0 0 3,000
SHERWIN WILLIAMS CO COM 824348106 419 2,000 SH   SOLE   0 0 2,000
SHOPIFY INC CL A 82509L107 495 1,000 SH   SOLE   0 0 1,000
SNOWFLAKE INC CL A 833445109 613 3,000 SH   SOLE   0 0 3,000
SOUTHWEST AIRLS CO COM 844741108 384 8,000 SH   SOLE   0 0 8,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,132 3,000 SH   SOLE   0 0 3,000
SPDR GOLD TR GOLD SHS 78463V107 281 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,682 6,000 SH   SOLE   0 0 6,000
SQUARE INC CL A 852234103 326 2,000 SH   SOLE   0 0 2,000
SYSCO CORP COM 871829107 1,003 12,000 SH   SOLE   0 0 12,000
TESLA INC COM 88160R101 3,529 3,200 SH   SOLE   0 0 3,200
UNION PAC CORP COM 907818108 283 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 1,034 5,000 SH   SOLE   0 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102 1,079 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS GROWTH ETF 922908736 383 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS VALUE ETF 922908744 1,194 8,000 SH   SOLE   0 0 8,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 337 2,000 SH   SOLE   0 0 2,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,023 45,000 SH   SOLE   0 0 45,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,145 22,000 SH   SOLE   0 0 22,000
VISA INC COM CL A 92826C839 1,006 5,000 SH   SOLE   0 0 5,000
WALMART INC COM 931142103 331 2,000 SH   SOLE   0 0 2,000
WASTE MGMT INC DEL COM 94106L109 389 2,000 SH   SOLE   0 0 2,000
WYNN RESORTS LTD COM 983134107 470 6,000 SH   SOLE   0 0 6,000